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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | AbbVie Inc. | ABBV | 21,065 | -1,355 | 1,994 | -174 | $0.09 |
| 12/31/2017 | AbbVie Inc. | ABBV | 22,420 | -1,082 | 2,168 | 80 | $0.10 |
| 09/30/2017 | AbbVie Inc. | ABBV | 23,502 | 1,146 | 2,088 | -1,454,912 | $0.09 |
| 06/30/2017 | AbbVie Inc. | ABBV | 25,158 | 2,802 | 1,824 | -1,455,176 | $0.07 |
| 03/31/2017 | AbbVie Inc. | ABBV | 22,356 | -552 | 1,457,000 | 22,000 | $65.17 |
| 12/31/2016 | AbbVie Inc. | ABBV | 22,908 | 7,889 | 1,435,000 | 488,000 | $62.64 |
| 09/30/2016 | AbbVie Inc. | ABBV | 15,019 | -878 | 947,000 | -37,000 | $63.05 |
| 06/30/2016 | AbbVie Inc. | ABBV | 15,897 | 15,897 | 984,000 | 984,000 | $61.90 |
| 03/31/2016 | AbbVie Inc. | ABBV | 30,542 | 30,542 | 1,745,000 | 1,745,000 | $57.13 |
| 12/31/2015 | AbbVie Inc. | ABBV | 26,267 | -4,930 | 1,556,000 | -141,000 | $59.24 |
| 09/30/2015 | AbbVie Inc. | ABBV | 31,197 | 2,905 | 1,697,000 | -204,000 | $54.40 |
| 06/30/2015 | AbbVie Inc. | ABBV | 28,292 | 28,292 | 1,901,000 | 1,901,000 | $67.19 |
| 03/31/2015 | AbbVie Inc. | ABBV | 9,655 | 9,655 | 565,000 | 565,000 | $58.52 |
| 03/31/2014 | AbbVie Inc. | ABBV | 0 | -4,572 | 0 | -241,000 | |
| 12/31/2013 | AbbVie Inc. | ABBV | 4,572 | 4,572 | 241,000 | 241,000 | $52.71 |
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